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Carnival Corp
CCL

Overview Fund Activity

453 hedge funds and large institutions have $17.8B invested in Carnival Corp in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 162 increasing their positions, 157 reducing their positions, and 39 closing their positions.

Holders
453
Holders Change
+12
Holders Change %
+2.72%
% of All Funds
13.03%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
55
Increased
162
Reduced
157
Closed
39
Calls
$239M
Puts
$110M
Net Calls
+$129M
Net Calls Change
-$49.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$883M
2
Norges Bank
2
Norges Bank
Norway
$264M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.01B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$40.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$110M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.77B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$340M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$76.8M
5
Capital World Investors
5
Capital World Investors
California
$1.92B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.92B 50,888,905 -929,627 -2%
Northern Trust
2
Northern Trust
Illinois
$1.77B 46,946,566 -6,266,202 -12%
SB
3
Suntrust Banks
Georgia
$1.45B 38,571,718 -40,081 -0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.01B 26,715,665 +1,262,064 +5%
Invesco
5
Invesco
Georgia
$883M 23,449,463 +5,038,807 +27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$814M 21,618,493 +466,064 +2%
Primecap Management
7
Primecap Management
California
$772M 20,495,235 -195,300 -0.9%
State Street
8
State Street
Massachusetts
$640M 16,988,303 -330,474 -2%
BIT
9
BlackRock Institutional Trust
California
$418M 11,104,216 +68,427 +0.6%
Capital International Investors
10
Capital International Investors
California
$360M 9,564,100 – –
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$340M 9,027,941 -5,619,273 -38%
Jennison Associates
12
Jennison Associates
New York
$300M 7,973,439 +11,710 +0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$276M 7,337,699 +17,183 +0.2%
Norges Bank
14
Norges Bank
Norway
$264M 7,020,806 +3,444,614 +96%
PIM
15
Platinum Investment Management
Australia
$249M 6,600,300 +482,300 +8%
MAA
16
Managed Account Advisors
New Jersey
$205M 5,452,948 +122,299 +2%
O
17
OppenheimerFunds
New York
$194M 5,147,100 +561,640 +12%
OH
18
Orbis Holdings
Bermuda
$167M 4,438,913 -321,684 -7%
AGA
19
Altrinsic Global Advisors
Connecticut
$166M 4,409,244 -209,525 -5%
Capital Research Global Investors
20
Capital Research Global Investors
California
$161M 4,284,146 +130,000 +3%
EARNEST Partners
21
EARNEST Partners
Georgia
$153M 4,059,950 -62,037 -2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$147M 3,905,869 -246,476 -6%
SIM
23
Sprucegrove Investment Management
Ontario, Canada
$147M 3,902,569 +150 +0%
BFA
24
BlackRock Fund Advisors
California
$141M 3,740,671 +139,101 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$122M 3,232,899 +4,941 +0.2%
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